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Friday, July 15, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep)

Posted: 14 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Jul-2011

DWS Fixed Term Fund - Series 86- Growth

Posted: 14 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Jul-2011